| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/16/2012 | 907 | BAC  | 0.62% | $9.75 | $50.28 | $45,604 | 415.46% | 14.24% | | 02/09/2012 | 155 | FSLR  | -0.13% | $34.04 | $197.19 | $30,564 | 479.23% | 9.55% | | 06/14/2024 | 442 | IFF  | -1.24% | $95.53 | $78.22 | $34,573 | -18.12% | 10.80% | | 01/14/2013 | 165 | JPM  | -0.35% | $46.10 | $299.21 | $49,370 | 549.02% | 15.42% | | 05/29/2024 | 103 | MSFT  | 0.28% | $423.67 | $405.00 | $41,715 | -4.41% | 13.03% | | 06/26/2024 | 82 | MTX.DE  | 2.45% | 291.38€ | 355.00€ | 29,110€ | 21.83% | 10.58% | | 06/21/2024 | 2,215 | REP.MC  | -2.85% | 14.51€ | 20.20€ | 44,743€ | 39.18% | 16.26% | | 06/17/2024 | 104 | WING  | -3.18% | $402.66 | $239.26 | $24,883 | -40.58% | 7.77% | | 06/17/2024 | 6,485 | Cash | 0.00% | 1.00€ | 1.00€ | 6,485€ | 0.00% | 2.36% | EUR/USD: 1.16382 GBP/EUR: 1.1500 |
Portfolio Value: |
$320,208 |
275,136€ |
100% |
|